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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 052.00 | 1 052.00 | | 1 052.00 |
AR Technical installations, industrial equipment and tools | 666 630.00 | 534 467.00 | 132 163.00 | 666 630.00 |
AT Other tangible assets | 664 740.00 | 499 271.00 | 165 469.00 | 664 740.00 |
BH Other financial assets | 5 629.00 | | 5 629.00 | 5 629.00 |
BJ TOTAL (I) | 1 338 050.00 | 1 034 789.00 | 303 261.00 | 1 338 050.00 |
BL Raw materials, supplies | 56 820.00 | | 56 820.00 | 56 820.00 |
BP Services in progress | 155 169.00 | | 155 169.00 | 155 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 934 490.00 | 67 793.00 | 1 866 697.00 | 1 934 490.00 |
BZ Other receivables | 135 627.00 | | 135 627.00 | 135 627.00 |
CF Cash and cash equivalents | 405 840.00 | | 405 840.00 | 405 840.00 |
CH Prepaid expenses | 12 168.00 | | 12 168.00 | 12 168.00 |
CJ TOTAL (II) | 2 700 114.00 | 67 793.00 | 2 632 321.00 | 2 700 114.00 |
CO Grand total (0 to V) | 4 038 164.00 | 1 102 582.00 | 2 935 582.00 | 4 038 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 232 191.00 | 913 249.00 | | 1 232 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 348.00 | 468 942.00 | | 320 348.00 |
DL TOTAL (I) | 1 717 538.00 | 1 547 191.00 | | 1 717 538.00 |
DQ Provisions for Expenses | 45 200.00 | 81 500.00 | | 45 200.00 |
DR TOTAL (IV) | 45 200.00 | 81 500.00 | | 45 200.00 |
DU Loans and Debts from Credit Institutions (3) | 12 037.00 | | | 12 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 256 144.00 | | 27 000.00 |
DW Advances and down payments received on current orders | | 3 370.00 | | |
DX Trade payables and related accounts | 426 119.00 | 322 736.00 | | 426 119.00 |
DY Tax and social security liabilities | 470 180.00 | 526 748.00 | | 470 180.00 |
EA Other liabilities | 237 508.00 | | | 237 508.00 |
EC TOTAL (IV) | 1 172 843.00 | 1 108 998.00 | | 1 172 843.00 |
EE Grand total (I to V) | 2 935 582.00 | 2 737 688.00 | | 2 935 582.00 |
EG Accrued income and payables due within one year | 1 165 719.00 | 1 105 627.00 | | 1 165 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 384 865.00 | | 5 384 865.00 | 5 384 865.00 |
FJ Net sales | 5 384 865.00 | | 5 384 865.00 | 5 384 865.00 |
FM Inventory production | | | 125 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 765.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 609 804.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 456 195.00 | |
FV Inventory change (raw materials and supplies) | | | -18 930.00 | |
FW Other purchases and external expenses | | | 1 841 164.00 | |
FX Taxes, duties, and similar payments | | | 43 280.00 | |
FY Salaries and Wages | | | 578 643.00 | |
FZ Social Security Contributions | | | 189 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 041.00 | |
GF Total Operating Expenses (II) | | | 5 196 696.00 | |
GG - OPERATING RESULT (I - II) | | | 413 108.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 496.00 | 50 706.00 | | 38 496.00 |
A2 TOTAL ASSETS | | 10 230.00 | | |
HA Exceptional income from management transactions | 2 322.00 | 5 125.00 | | 2 322.00 |
HB Exceptional income from capital transactions | 5 000.00 | 3 257.00 | | 5 000.00 |
HD Total exceptional income (VII) | 7 322.00 | 8 412.00 | | 7 322.00 |
HE Exceptional expenses on management operations | 2 127.00 | 4 637.00 | | 2 127.00 |
HF Exceptional expenses on capital transactions | 3 126.00 | 710.00 | | 3 126.00 |
HH Total exceptional expenses (VIII) | 5 253.00 | 5 347.00 | | 5 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 068.00 | 3 065.00 | | 2 068.00 |
HK Income tax | 94 011.00 | 193 411.00 | | 94 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 617 125.00 | 5 099 934.00 | | 5 617 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 296 777.00 | 4 630 992.00 | | 5 296 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 348.00 | 468 942.00 | | 320 348.00 |
HP References: Equipment leasing | 325 693.00 | 392 052.00 | | 325 693.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 235 377.00 | | 112 452.00 | 1 235 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 629.00 | |
I4 DECREASES Grand Total | | 9 779.00 | 1 338 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 779.00 | 1 331 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 696.00 | | 112 452.00 | 1 228 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 629.00 | | | 5 629.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 940 205.00 | 101 237.00 | 6 653.00 | 940 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 153.00 | 101 237.00 | 6 653.00 | 939 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 500.00 | | 36 300.00 | 81 500.00 |
6T Receivables | 92 180.00 | 580.00 | 24 968.00 | 92 180.00 |
7B Total provisions for depreciation | 92 180.00 | 580.00 | 24 968.00 | 92 180.00 |
7C Grand total | 173 680.00 | 580.00 | 61 268.00 | 173 680.00 |
UE of which provisions and reversals: - Operating | | 580.00 | 61 268.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 426 119.00 | 426 119.00 | | 426 119.00 |
8C Staff and Related Accounts | 30 347.00 | 30 347.00 | | 30 347.00 |
8D Social Security and Other Social Organizations | 47 188.00 | 47 188.00 | | 47 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 508.00 | 237 508.00 | | 237 508.00 |
UT Other financial assets | 5 629.00 | | 5 629.00 | 5 629.00 |
UX Other trade receivables | 1 853 399.00 | 1 853 399.00 | | 1 853 399.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 81 091.00 | 81 091.00 | | 81 091.00 |
VB VAT | 21 820.00 | 21 820.00 | | 21 820.00 |
VH Loans with a maturity of more than one year at origin | 12 037.00 | 4 913.00 | 7 124.00 | 12 037.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 037.00 | | | 3 037.00 |
VM Income taxes | 104 261.00 | 104 261.00 | | 104 261.00 |
VN Other taxes, similar payments | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 188.00 | 7 188.00 | | 7 188.00 |
VS Prepaid expenses | 12 168.00 | 12 168.00 | | 12 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 913.00 | 2 082 284.00 | 5 629.00 | 2 087 913.00 |
VW VAT | 392 645.00 | 392 645.00 | | 392 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 843.00 | 1 165 719.00 | 7 124.00 | 1 172 843.00 |
